TECHNISYS SECURITY LTD

Company number 08943705 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,287 Total assets 2017: £5,340 Total assets 2018: £6,316 Total assets 2019: £6,892 Total assets 2020: £7,230 Total assets 2021: £9,116 Total assets 2022: £8,275 Total assets 2023: £8,777 Total assets 2024: £9,139 Total assets 2025: £7,647 Total assets Net assets 2016: £100 Net assets 2017: £111 Net assets 2018: £3,902 Net assets 2019: £5,045 Net assets 2020: £4,412 Net assets 2021: -£318 Net assets 2022: -£1,273 Net assets 2023: £96 Net assets 2024: £129 Net assets 2025: £203 Net assets Total liabilities 2016: -£5,187 Total liabilities 2017: -£5,229 Total liabilities 2018: -£2,557 Total liabilities 2019: -£1,788 Total liabilities 2020: -£2,782 Total liabilities 2021: -£7,000 Total liabilities 2022: -£4,960 Total liabilities 2023: -£5,552 Total liabilities 2024: -£7,202 Total liabilities 2025: -£7,041 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,647 -£7,041 £203 £1,044 2
2024-03-31 £9,139 -£7,202 £129 £462 2
2023-03-31 £8,777 -£5,552 £96 £1,974
2022-03-31 £8,275 -£4,960 -£1,273 £992
2021-03-31 £9,116 -£7,000 -£318 £4,836
2020-03-31 £7,230 -£2,782 £4,412 £1,657
2019-03-31 £6,892 -£1,788 £5,045 £4,101
2018-03-31 £6,316 -£2,557 £3,902 £2,558
2017-03-31 £5,340 -£5,229 £111 £4,112
2016-03-31 £5,287 -£5,187 £100 £2,819
2015-03-31 £6,056 -£5,956 £100 £4,664

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,400
Owed by customers
£2,034